| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Water RT. | |||
Allianz Global Investors Fund - Allianz Global Water RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
77.15%Switzerland
9.49%United Kingdom
7.45%Germany
3.61%Japan
1.15%Canada
1.14%
- 5 Sectors
Industrials
81.05%Utilities
6.77%Materials
5.43%Health Care
3.44%Information Technology
3.30%
- 10 Holdings
- Waste Management Inc5.27%
- Pentair PLC4.74%
- IDEX Corp4.13%
- Xylem Inc3.97%
- Halma PLC3.93%
- Geberit AG3.66%
- Tetra Tech Inc3.62%
- Allianz Global Investors Fund - Allianz Global Water RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Water RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Water RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Water RT are Industrials, Utilities, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Water RT.
- To date, Allianz Global Investors Fund - Allianz Global Water RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Water RT, the United States, Switzerland and the United Kingdom are represented as the three largest countries.